California Public Employees Retirement System’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-142,095
| Closed | -$4M | – | 2456 |
|
|
2021
Q1 | $4M | Sell |
142,095
-32,115
| -18% | -$904K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $4.78M | Buy |
174,210
+16,911
| +11% | +$464K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $3.43M | Buy |
157,299
+452
| +0.3% | +$9.87K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $4.01M | Sell |
156,847
-1,069
| -0.7% | -$27.3K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $3.74M | Sell |
157,916
-51,500
| -25% | -$1.22M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $5.04M | Sell |
209,416
-6,300
| -3% | -$152K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $4.97M | Buy |
215,716
+32,688
| +18% | +$754K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $4.65M | Sell |
183,028
-33,711
| -16% | -$856K | 0.01% | 1171 |
|
|
2019
Q1 | $6.08M | Sell |
216,739
-32,934
| -13% | -$924K | 0.01% | 1051 |
|
|
2018
Q4 | $5.9M | Sell |
249,673
-6,088
| -2% | -$144K | 0.01% | 1024 |
|
|
2018
Q3 | $6.46M | Sell |
255,761
-10,443
| -4% | -$264K | 0.01% | 1133 |
|
|
2018
Q2 | $7.91M | Sell |
266,204
-111,892
| -30% | -$3.32M | 0.01% | 1020 |
|
|
2018
Q1 | $9.96M | Sell |
378,096
-3,460
| -0.9% | -$91.2K | 0.01% | 903 |
|
|
2017
Q4 | $11.6M | Buy |
381,556
+10,939
| +3% | +$333K | 0.02% | 829 |
|
|
2017
Q3 | $12M | Buy |
370,617
+330
| +0.1% | +$10.7K | 0.02% | 773 |
|
|
2017
Q2 | $12.7M | Sell |
370,287
-265,500
| -42% | -$9.13M | 0.02% | 709 |
|
|
2017
Q1 | $24.1M | Sell |
635,787
-20,400
| -3% | -$774K | 0.04% | 443 |
|
|
2016
Q4 | $20.7M | Sell |
656,187
-1,429,200
| -69% | -$45M | 0.03% | 499 |
|
|
2016
Q3 | $61M | Sell |
2,085,387
-674,113
| -24% | -$19.7M | 0.1% | 205 |
|
|
2016
Q2 | $61.4M | Sell |
2,759,500
-87,000
| -3% | -$1.94M | 0.1% | 209 |
|
|
2016
Q1 | $65.4M | Sell |
2,846,500
-148,571
| -5% | -$3.41M | 0.11% | 193 |
|
|
2015
Q4 | $91.9M | Sell |
2,995,071
-1,000
| -0% | -$30.7K | 0.15% | 137 |
|
|
2015
Q3 | $106M | Buy |
2,996,071
+2,882,771
| +2,544% | +$102M | 0.18% | 109 |
|
|
2015
Q2 | $4.16M | Sell |
113,300
-18,600
| -14% | -$682K | 0.01% | 1514 |
|
|
2015
Q1 | $4.64M | Hold |
131,900
| – | – | 0.01% | 1464 |
|
|
2014
Q4 | $4.64M | Buy |
131,900
+18,200
| +16% | +$640K | 0.01% | 1464 |
|
|
2014
Q3 | $5.21M | Buy |
113,700
+16,100
| +16% | +$737K | 0.01% | 1348 |
|
|
2014
Q2 | $4.33M | Buy |
97,600
+200
| +0.2% | +$8.87K | 0.01% | 1568 |
|
|
2014
Q1 | $3.41M | Buy |
97,400
+1,600
| +2% | +$56.1K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $2.82M | Sell |
95,800
-890
| -0.9% | -$26.2K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $2.47M | Buy |
96,690
+16,000
| +20% | +$409K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $1.88M | Buy |
+80,690
| New | +$1.88M | ﹤0.01% | 1807 |
|